UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund₹10.0000
-3.90%
⚠ This scheme hasn't reported a new NAV since 2020-09-15 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1R39). As of 2020-09-15, its NAV is ₹10.0000 (-3.90% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
141748
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC1R39
ISIN (Reinvest)
—
Launch Date
2017-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-15 | ₹10.0000 | -3.90% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-14 | ₹10.4062 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-11 | ₹10.4033 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-10 | ₹10.4023 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-09 | ₹10.4010 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-08 | ₹10.4000 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-07 | ₹10.3990 | +0.03% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-04 | ₹10.3960 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-03 | ₹10.3950 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-02 | ₹10.3940 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-09-01 | ₹10.3927 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-31 | ₹10.3915 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-28 | ₹10.3876 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-27 | ₹10.3864 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-26 | ₹10.3851 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-25 | ₹10.3838 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-24 | ₹10.3826 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-21 | ₹10.3788 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-20 | ₹10.3776 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-19 | ₹10.3763 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-18 | ₹10.3743 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-17 | ₹10.3730 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-14 | ₹10.3689 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-13 | ₹10.3675 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-12 | ₹10.3661 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-11 | ₹10.3647 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-10 | ₹10.3634 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-07 | ₹10.3593 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-06 | ₹10.3581 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-05 | ₹10.3568 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-04 | ₹10.3555 | +0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-08-03 | ₹10.3542 | +0.04% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-31 | ₹10.3496 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-30 | ₹10.3478 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-29 | ₹10.3461 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-28 | ₹10.3444 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-27 | ₹10.3428 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-24 | ₹10.3374 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-23 | ₹10.3355 | -0.01% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-22 | ₹10.3362 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-21 | ₹10.3346 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-20 | ₹10.3327 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-17 | ₹10.3274 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-16 | ₹10.3255 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-15 | ₹10.3237 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-14 | ₹10.3217 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-13 | ₹10.3197 | +0.05% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-10 | ₹10.3141 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-09 | ₹10.3120 | +0.02% |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option | 2020-07-08 | ₹10.3100 | +0.02% |